China Railway Materials Co Ltd Net Assets
China Railway Materials Co Ltd net assets. Based on the latest financial reports, China Railway Materials Co Ltd (000927) has net assets worth CN¥10.82 Billion CNY (≈ $1.58 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥20.88 Billion ≈ $3.05 Billion USD) and total liabilities (CN¥10.05 Billion ≈ $1.47 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 000927 net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥10.82 Billion |
| % of Total Assets | 51.84% |
| Annual Growth Rate | 11.49% |
| 5-Year Change | 22.57% |
| 10-Year Change | 521.19% |
| Growth Volatility | 877.62 |
Net Assets of China Railway Materials Co Ltd (1996–2025)
Net assets of China Railway Materials Co Ltd from 1996 to 2025. This chart illustrates how China Railway Materials Co Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is China Railway Materials Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for China Railway Materials Co Ltd (1996–2025)
The table below shows the annual net assets of China Railway Materials Co Ltd from 1996 to 2025. For live market cap and overall valuation, see 000927 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.73 Billion ≈ $1.57 Billion |
+2.98% |
| 2024-12-31 | CN¥10.42 Billion ≈ $1.53 Billion |
+4.40% |
| 2023-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
+1.69% |
| 2022-12-31 | CN¥9.82 Billion ≈ $1.44 Billion |
+12.10% |
| 2021-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
+17.10% |
| 2020-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
+26.89% |
| 2019-12-31 | CN¥5.89 Billion ≈ $862.35 Million |
+4811.93% |
| 2018-12-31 | CN¥119.98 Million ≈ $17.56 Million |
+35.85% |
| 2017-12-31 | CN¥88.31 Million ≈ $12.92 Million |
-94.89% |
| 2016-12-31 | CN¥1.73 Billion ≈ $252.82 Million |
+10.28% |
| 2015-12-31 | CN¥1.57 Billion ≈ $229.26 Million |
+1.11% |
| 2014-12-31 | CN¥1.55 Billion ≈ $226.75 Million |
-51.72% |
| 2013-12-31 | CN¥3.21 Billion ≈ $469.69 Million |
-13.30% |
| 2012-12-31 | CN¥3.70 Billion ≈ $541.75 Million |
+0.13% |
| 2011-12-31 | CN¥3.70 Billion ≈ $541.06 Million |
+1.79% |
| 2010-12-31 | CN¥3.63 Billion ≈ $531.57 Million |
+5.48% |
| 2009-12-31 | CN¥3.44 Billion ≈ $503.97 Million |
+3.84% |
| 2008-12-31 | CN¥3.32 Billion ≈ $485.32 Million |
+0.67% |
| 2007-12-31 | CN¥3.29 Billion ≈ $482.07 Million |
+1.43% |
| 2006-12-31 | CN¥3.25 Billion ≈ $475.26 Million |
+9.69% |
| 2005-12-31 | CN¥2.96 Billion ≈ $433.26 Million |
+9.41% |
| 2004-12-31 | CN¥2.71 Billion ≈ $396.01 Million |
+1.21% |
| 2003-12-31 | CN¥2.67 Billion ≈ $391.28 Million |
+14.00% |
| 2002-12-31 | CN¥2.35 Billion ≈ $343.22 Million |
-25.87% |
| 2001-12-31 | CN¥3.16 Billion ≈ $462.99 Million |
-8.60% |
| 2000-12-31 | CN¥3.46 Billion ≈ $506.53 Million |
+1.69% |
| 1999-12-31 | CN¥3.40 Billion ≈ $498.11 Million |
+99.29% |
| 1998-12-31 | CN¥1.71 Billion ≈ $249.94 Million |
+3.20% |
| 1997-12-31 | CN¥1.66 Billion ≈ $242.20 Million |
+261.15% |
| 1996-12-31 | CN¥458.30 Million ≈ $67.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to China Railway Materials Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 295729467011.0% over the analyzed period, indicating profitable operations and earnings retention.
China Railway Materials Co Ltd Net Assets Breakdown (December 2025)
China Railway Materials Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.96 Billion | 30.34% |
| Other Components | CN¥6.79 Billion | 69.66% |
| Total Equity | CN¥9.75 Billion | 100.00% |
China Railway Materials Co Ltd Competitors by Market Cap
The table below lists competitors of China Railway Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
$2.09 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
$2.09 Billion |
|
Daetwyl I
SW:DAE
|
$2.09 Billion |
|
Sapiens International Corporation NV
TA:SPNS
|
$2.09 Billion |
|
Arion banki hf
ST:ARION-SDB
|
$2.09 Billion |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
$2.09 Billion |
|
The Navigator Company SA
LS:NVG
|
$2.09 Billion |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
$2.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Railway Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,312,341,101 to 9,746,479,111, a change of 434,138,010 (4.7%).
- Net income of 575,923,650 contributed positively to equity growth.
- Dividend payments of 202,499,797 reduced retained earnings.
- Other comprehensive income decreased equity by 676,488,645.
- Other factors increased equity by 737,202,801.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥575.92 Million | +5.91% |
| Dividends Paid | CN¥202.50 Million | -2.08% |
| Other Comprehensive Income | CN¥-676.49 Million | -6.94% |
| Other Changes | CN¥737.20 Million | +7.56% |
| Total Change | CN¥- | 4.66% |
Book Value vs Market Value Analysis
This analysis compares China Railway Materials Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.22x to 1.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | CN¥0.29 | CN¥2.36 | x |
| 1997-12-31 | CN¥1.04 | CN¥2.36 | x |
| 1998-12-31 | CN¥1.07 | CN¥2.36 | x |
| 1999-12-31 | CN¥2.13 | CN¥2.36 | x |
| 2000-12-31 | CN¥2.17 | CN¥2.36 | x |
| 2001-12-31 | CN¥1.98 | CN¥2.36 | x |
| 2002-12-31 | CN¥1.47 | CN¥2.36 | x |
| 2003-12-31 | CN¥1.68 | CN¥2.36 | x |
| 2004-12-31 | CN¥1.70 | CN¥2.36 | x |
| 2005-12-31 | CN¥1.86 | CN¥2.36 | x |
| 2006-12-31 | CN¥2.02 | CN¥2.36 | x |
| 2007-12-31 | CN¥2.05 | CN¥2.36 | x |
| 2008-12-31 | CN¥2.06 | CN¥2.36 | x |
| 2009-12-31 | CN¥2.14 | CN¥2.36 | x |
| 2010-12-31 | CN¥2.26 | CN¥2.36 | x |
| 2011-12-31 | CN¥2.30 | CN¥2.36 | x |
| 2012-12-31 | CN¥2.30 | CN¥2.36 | x |
| 2013-12-31 | CN¥1.99 | CN¥2.36 | x |
| 2014-12-31 | CN¥0.95 | CN¥2.36 | x |
| 2015-12-31 | CN¥0.96 | CN¥2.36 | x |
| 2016-12-31 | CN¥1.05 | CN¥2.36 | x |
| 2017-12-31 | CN¥0.04 | CN¥2.36 | x |
| 2018-12-31 | CN¥0.06 | CN¥2.36 | x |
| 2019-12-31 | CN¥3.28 | CN¥2.36 | x |
| 2020-12-31 | CN¥4.54 | CN¥2.36 | x |
| 2021-12-31 | CN¥1.28 | CN¥2.36 | x |
| 2022-12-31 | CN¥1.44 | CN¥2.36 | x |
| 2023-12-31 | CN¥1.47 | CN¥2.36 | x |
| 2024-12-31 | CN¥1.54 | CN¥2.36 | x |
| 2025-12-31 | CN¥1.61 | CN¥2.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Railway Materials Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.91%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.68%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 2.08x
- Recent ROE (5.91%) is above the historical average (-87.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 111.92% | 10.46% | 1.17x | 9.17x | CN¥467.11 Million |
| 1997 | 30.22% | 8.63% | 1.05x | 3.33x | CN¥334.69 Million |
| 1998 | 23.11% | 6.94% | 1.01x | 3.31x | CN¥223.88 Million |
| 1999 | 13.11% | 7.36% | 0.91x | 1.95x | CN¥105.90 Million |
| 2000 | 5.12% | 3.88% | 0.65x | 2.04x | CN¥-168.88 Million |
| 2001 | -3.02% | -2.80% | 0.46x | 2.32x | CN¥-412.06 Million |
| 2002 | -33.74% | -19.03% | 0.55x | 3.22x | CN¥-1.03 Billion |
| 2003 | 13.04% | 6.49% | 0.72x | 2.79x | CN¥81.21 Million |
| 2004 | 1.08% | 0.52% | 0.70x | 2.95x | CN¥-241.53 Million |
| 2005 | 8.79% | 3.66% | 0.96x | 2.49x | CN¥-35.95 Million |
| 2006 | 10.21% | 4.19% | 1.08x | 2.26x | CN¥6.64 Million |
| 2007 | 7.55% | 3.17% | 1.04x | 2.30x | CN¥-80.30 Million |
| 2008 | 3.04% | 1.37% | 0.99x | 2.23x | CN¥-229.21 Million |
| 2009 | 5.14% | 2.05% | 1.06x | 2.36x | CN¥-165.98 Million |
| 2010 | 8.31% | 3.08% | 1.07x | 2.52x | CN¥-60.83 Million |
| 2011 | 2.98% | 1.12% | 1.06x | 2.51x | CN¥-257.29 Million |
| 2012 | 0.93% | 0.46% | 0.82x | 2.45x | CN¥-332.75 Million |
| 2013 | -15.11% | -8.53% | 0.69x | 2.58x | CN¥-797.52 Million |
| 2014 | -109.34% | -51.34% | 0.47x | 4.48x | CN¥-1.81 Billion |
| 2015 | 1.18% | 0.53% | 0.58x | 3.84x | CN¥-135.51 Million |
| 2016 | 9.56% | 8.21% | 0.42x | 2.77x | CN¥-7.48 Million |
| 2017 | -2829.22% | -113.03% | 0.30x | 84.51x | CN¥-1.65 Billion |
| 2018 | 40.04% | 3.32% | 0.25x | 48.44x | CN¥27.99 Million |
| 2019 | 20.24% | 2.21% | 1.96x | 4.66x | CN¥534.71 Million |
| 2020 | 14.07% | 2.11% | 1.83x | 3.65x | CN¥271.47 Million |
| 2021 | 12.66% | 1.65% | 1.99x | 3.85x | CN¥205.14 Million |
| 2022 | 8.13% | 1.28% | 1.96x | 3.23x | CN¥-162.67 Million |
| 2023 | 6.40% | 1.27% | 1.80x | 2.80x | CN¥-320.58 Million |
| 2024 | 4.93% | 1.20% | 1.77x | 2.31x | CN¥-472.15 Million |
| 2025 | 5.91% | 1.68% | 1.70x | 2.08x | CN¥-398.72 Million |
Industry Comparison
This section compares China Railway Materials Co Ltd's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $2,243,560,995
- Average return on equity (ROE) among peers: 6.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Railway Materials Co Ltd (000927) | CN¥10.82 Billion | 111.92% | 0.93x | $2.09 Billion |
| China High-Speed Railway Technology (000008) | $7.58 Billion | 5.73% | 0.59x | $882.43 Million |
| Nanjing Zhongbei Group Co Ltd (000421) | $3.83 Billion | -2.36% | 3.09x | $408.51 Million |
| Ningxia Western Venture Industrial Co Ltd (000557) | $573.29 Million | -23.69% | 3.19x | $755.46 Million |
| Vontron Technology Co Ltd (000920) | $613.49 Million | 15.08% | 0.43x | $731.71 Million |
| HeNan Splendor Science & Technology Co Ltd (002296) | $2.33 Billion | 11.76% | 0.37x | $478.30 Million |
| Sichuan Fulin Transportation Group Co Ltd (002357) | $1.20 Billion | 8.57% | 1.25x | $431.21 Million |
| Tianjin Keyvia Electric Co Ltd (300407) | $920.49 Million | 13.23% | 0.96x | $512.53 Million |
| Chengdu Yunda Technology Co Ltd (300440) | $524.53 Million | 20.77% | 0.49x | $1.13 Billion |
| Zhejiang Tiantie Industry Co Ltd (300587) | $2.61 Billion | 11.57% | 0.56x | $653.52 Million |
About China Railway Materials Co Ltd
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital se… Read more